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State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+29.55%
3 Year Est. Return
+97.16%
5 Year Est. Return
+133.33%
10 Year Est. Return
+488.13%
AUM
$767B
AUM Growth
Cap. Flow
+$768B
Cap. Flow %
100.16%
Top 10 Hldgs %
15.51%
Holding
3,574
New
3,569
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.8B
2
AAPL icon
Apple
AAPL
+$16.1B
3
JNJ icon
Johnson & Johnson
JNJ
+$13.3B
4
CVX icon
Chevron
CVX
+$12.7B
5
IBM icon
IBM
IBM
+$12.3B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Technology 12.58%
3 Industrials 12.55%
4 Healthcare 12.09%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRGE
2701
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$3.16M ﹤0.01%
+877,797
New +$2.88M
PSMI
2702
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$3.16M ﹤0.01%
+289,334
New +$3.01M
GERN icon
2703
Geron
GERN
$937M
$3.15M ﹤0.01%
+2,220,474
New +$2.41M
PHX
2704
DELISTED
PHX Minerals
PHX
$3.13M ﹤0.01%
+219,382
New +$3.15M
ACLS icon
2705
Axcelis
ACLS
$4.19B
$3.12M ﹤0.01%
+427,772
New +$2.48M
AVIV
2706
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$3.12M ﹤0.01%
+123,200
New +$3.24M
FCRE
2707
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$3.09M ﹤0.01%
+38,726
New +$3.08M
NWY
2708
DELISTED
New York & Co Inc
NWY
$3.08M ﹤0.01%
+484,469
New +$2.4M
TMS
2709
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$3.08M ﹤0.01%
+207,680
New +$3.06M
AXIA
2710
AXIA Energia
AXIA
$24.1B
$3.07M ﹤0.01%
+1,826,540
New +$3.77M
FXCB
2711
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.06M ﹤0.01%
+180,356
New +$3.03M
AVNW icon
2712
Aviat Networks
AVNW
$275M
$3.06M ﹤0.01%
+194,786
New +$3.31M
KEM
2713
DELISTED
KEMET Corporation
KEM
$3.06M ﹤0.01%
+743,906
New +$3.8M
AU.PRA
2714
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$3.06M ﹤0.01%
+178,112
New +$3.89M
POWR
2715
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.05M ﹤0.01%
+202,900
New +$2.79M
ANIK icon
2716
Anika Therapeutics
ANIK
$256M
$3.05M ﹤0.01%
+179,331
New +$2.59M
TIMB icon
2717
TIM SA
TIMB
$8.78B
$3.04M ﹤0.01%
+163,474
New +$3.28M
MDGL icon
2718
Madrigal Pharmaceuticals
MDGL
$11.8B
$3.03M ﹤0.01%
+17,382
New +$4.53M
SCNB
2719
DELISTED
Suffolk Bancorp
SCNB
$3.03M ﹤0.01%
+185,280
New +$2.86M
FCEL icon
2720
FuelCell Energy
FCEL
$1.74B
$3.02M ﹤0.01%
+551
New +$2.73M
BODY
2721
DELISTED
BODY CENTRAL CORP COM STK
BODY
$3.02M ﹤0.01%
+226,686
New +$2.51M
NNBR icon
2722
NN Inc
NNBR
$294M
$3.02M ﹤0.01%
+264,741
New +$2.48M
HOME
2723
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$3M ﹤0.01%
+235,732
New +$2.88M
CMLS
2724
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.99M ﹤0.01%
+110,179
New +$3.04M
CBK
2725
DELISTED
Christopher & Banks Corporation
CBK
$2.98M ﹤0.01%
+443,102
New +$2.99M

Similar funds

State Street's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for State Street, which disclosed 3,574 positions worth $767B. Its ten largest holdings account for 16% of the portfolio.

Its largest position is ExxonMobil: 186,725,408 shares worth $16.9B.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Industrials.

  • State Street's largest Q2 2013 buy was ExxonMobil: 186,725,408 shares worth $16.9B.
  • State Street's ten largest holdings make up 16% of its $767B portfolio in Q2 2013.
  • State Street disclosed 3,574 positions in Q2 2013, its first 13F filing on record.

Based on State Street's 13F filing for Q2 2013, filed 8 Aug 2013.